The most important financial indicators for the company A & D Structuri Prefabricate Din Beton S.r.l. - Unique Identification Number 34181785:
sales in 2023 was
1.921.147
euro, registering a net profit of
105.883
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
A & D Structuri Prefabricate Din Beton S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
23.025
993
683.954
988.631
686.766
864.270
1.730.203
990.555
1.921.147
Total Income - EUR
-
23.025
229.756
959.758
809.281
992.258
1.105.809
1.645.125
1.139.559
1.762.540
Total Expenses - EUR
-
27.946
170.549
926.143
748.265
833.427
1.042.711
1.937.154
1.111.508
1.636.489
Gross Profit/Loss - EUR
-
-4.921
59.206
33.614
61.016
158.831
63.098
-292.028
28.051
126.051
Net Profit/Loss - EUR
-
-5.612
59.176
28.770
50.973
136.466
54.930
-331.197
22.220
105.883
Employees
-
1
2
0
0
5
10
12
12
12
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 94.5%, from 990.555 euro in the year 2022, to 1.921.147 euro in 2023.
The Net Profit increased by 83.730 euro, from 22.220 euro in 2022, to 105.883 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
A & D Structuri Prefabricate Din Beton S.r.l. - CUI 34181785
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
421
9.997
277.856
283.461
375.840
467.842
190.190
129.208
101.267
Current Assets
-
2.920
453.659
978.678
955.152
1.557.466
826.381
714.763
866.352
498.642
Inventories
-
1.015
238.463
395.956
199.711
480.329
558.669
234.683
425.451
68.806
Receivables
-
1.528
208.087
579.140
749.952
1.018.471
245.037
460.546
430.668
420.067
Cash
-
377
7.109
3.582
5.488
58.666
22.675
19.534
10.233
9.769
Shareholders Funds
-
-4.712
54.512
82.359
131.418
269.039
286.829
-49.770
-33.588
18.263
Social Capital
-
900
891
876
860
843
827
809
811
809
Debts
-
8.054
409.143
1.174.174
1.107.195
1.664.267
1.007.394
954.722
1.029.148
581.645
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
498.642 euro in 2023 which includes Inventories of
68.806 euro, Receivables of
420.067 euro and cash availability of
9.769 euro.
The company's Equity was valued at
18.263 euro, while total Liabilities amounted to
581.645 euro.
Equity increased by 51.749 euro, from -33.588 euro in 2022, to 18.263 in 2023.
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Comments - A & D Structuri Prefabricate Din Beton S.r.l.